Pentegra Defined Benefit Plan For Financial Inst — Form 5500 plan (Board Of Directors Of Pentegra Defined Benefit Plan)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Pentegra Defined Benefit Plan For Financial Inst is a benefit plan reported by Board Of Directors Of Pentegra Defined Benefit Plan under EIN 13-5645888 and plan number 333. The latest loaded filing year is 2023. The filing reports 21,167 participants and $3,197,352,132 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Directors Of Pentegra Defined Benefit Plan
- EIN
- 13-5645888
- Plan number
- 333
- Plan type
- 3
- Location
- White Plains, NY
- Latest filing year
- 2023
- Participants
- 21,167
- End-of-year plan assets
- $3,197,352,132
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 21,167 | H, C | 20250414173155NAL0003661536001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,197,352,132
- Total liabilities (EOY)
- $22,726,769
- Net assets (EOY)
- $3,174,625,363
- Net assets (BOY)
- $3,613,713,894
Income & contributions
- Employer contributions
- $66,865,827
- Total contributions
- $66,865,827
- Total income / additions
- $254,068,597
Expenses & distributions
- Benefits paid
- $186,892,094
- Administrative expenses
- $104,606,082
- Total expenses
- $291,498,176
- Net increase / (decrease)
- -$37,429,579
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pentegra Services, Inc. | CONTRACT ADMINISTRATOR | $17,837,693 | not reported in the loaded dataset | 2023 |
| Harbert Mezzanine Ptr Iii Lp | INVESTMENT MGMT | $854,534 | $0 | 2023 |
| Jpmorgan Investment Management Inc. | INVESTMENT MGMT | $847,900 | not reported in the loaded dataset | 2023 |
| Oak Hill Capital Partners Iv | INVESTMENT MGMT | $593,472 | $0 | 2023 |
| Blackstone Tactical Opportunities F | INVESTMENT MANAGEMENT | $572,507 | $0 | 2023 |
| Goldpoint Partners Co-Investment Vi | INVESTMENT MGMT | $537,386 | $0 | 2023 |
| Rcp Direct Ii Feeder Ltd | INVESTMENT MGMT | $516,672 | $0 | 2023 |
| Bank Of New York Mellon | TRUSTEE | $336,852 | not reported in the loaded dataset | 2023 |
| Carlyle Realty Partners Viii Lp | INVESTMENT MGMT | $304,745 | $0 | 2023 |
| Nb Secondary Opp Offshore Fd Iv Lp | INVESTMENT MGMT | $270,770 | $0 | 2023 |
| Ariel Investments LLC | INVESTMENT MGMT | $245,321 | not reported in the loaded dataset | 2023 |
| Rcp Fund Viii Feeder Ltd | INVESTMENT MGMT | $235,128 | $0 | 2023 |
| Rvk Inc | INVESTMENT EVALUATIONS | $227,452 | not reported in the loaded dataset | 2023 |
| Nb Strategic Co-Invstmnt Prtnrs Iii | INVESTMENT MGMT | $205,583 | $0 | 2023 |
| Rcp Direct Iii Cayman Feeder Lp | INVESTMENT MGMT | $198,736 | $0 | 2023 |
| M2o Private Fund Advisors LLC | OTHER INVESTMENT FEE & | $193,985 | not reported in the loaded dataset | 2023 |
| Bison Capital Ptns Vi-A Lp | INVESTMENT MGMT | $193,846 | $0 | 2023 |
| Mml Enterprise Fund I Scsp | INVESTMENT MGMT | $189,482 | $0 | 2023 |
| Nuveen Us Cities Industrial | INVESTMENT MGMT | $178,638 | $0 | 2023 |
| Nb Secondary Opportunities Fund Iii | INVESTMENT MGMT | $154,975 | $0 | 2023 |
| State Street Global Advisors | INVESTMENT MGMT | $154,061 | $0 | 2023 |
| Grant Thornton Llp | TAX | $121,529 | not reported in the loaded dataset | 2023 |
| Caissa Platform | INVESTMENT EVALUATIONS | $96,955 | not reported in the loaded dataset | 2023 |
| Burgiss Group | INVESTMENT EVALUATIONS | $92,963 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co, N | INVESTMENT MGMT | $80,000 | $0 | 2023 |
| Global Risk Man. | INVESTMENT EVALUATIO | $76,875 | not reported in the loaded dataset | 2023 |
| Ng Energy Impact Fund Ii Lp | INVESTMENT MGMT | $74,826 | $0 | 2023 |
| Pwp Growth Equity Fund Ii Lp | INVESTMENT MGMT | $63,952 | $0 | 2023 |
| Bloomberg Finance L.P. | INVESTMENT EVALUATIONS | $62,204 | not reported in the loaded dataset | 2023 |
| Rcp Sof Ii Feeder Lp | INVESTMENT MGMT | $59,274 | $0 | 2023 |
| Oaktree Re Vi Cayman | OTHER INVESTMENT FEE & | $56,054 | not reported in the loaded dataset | 2023 |
| Clifton Larson Allen Llp | AUDITOR | $55,095 | not reported in the loaded dataset | 2023 |
| Mml Partnership Cap Viii Scsp | INVESTMENT MGMT | $48,204 | $0 | 2023 |
| Rcp Sof Iii Cayman Feeder Lp | INVESTMENT MGMT | $39,564 | $0 | 2023 |
| Simpson Thatcher & Bartlett Llp | OTHER INVESTMENT FEE | $32,836 | not reported in the loaded dataset | 2023 |
| Prequin Limited | INVESTMENT EVALUATIONS | $32,184 | not reported in the loaded dataset | 2023 |
| Dc Capital Partners Fund Ii (Cayman | INVESTMENT MGMT | $31,208 | $0 | 2023 |
| Faegre Drinker | LEGAL COUNSEL | $30,000 | not reported in the loaded dataset | 2023 |
| Harbert Credit Solutions Fund Iv Lp | INVESTMENT MGMT | $29,322 | $0 | 2023 |
| Pitch Book Data, Inc. | INVESTMENT EVALUATIONS | $25,679 | not reported in the loaded dataset | 2023 |
| Arbor Research & Trading, LLC | INVESTMENT EVALUATIONS | $21,675 | not reported in the loaded dataset | 2023 |
| A&M Capital Opp Fund Lp | INVESTMENT MGMT | $21,441 | $0 | 2023 |
| Nb Sec Opp Offshr Fd Iv Lp | INVESTMENT MGMT | $19,351 | $0 | 2023 |
| Nb Strategic Co-Inv Cayman Iv | INVESTMENT MGMT | $18,355 | $0 | 2023 |
| Altvia Solutions, LLC | INVESTMENT EVALUATIONS | $14,631 | not reported in the loaded dataset | 2023 |
| Kirkland & Ellis Llp | OTHER INVESTMENT FEE & | $12,604 | not reported in the loaded dataset | 2023 |
| Bison Capital Partners Iv & Va L.P | INVESTMENT MGMT | $11,752 | $0 | 2023 |
| A & M Capital Partners Lp | INVESTMENT MGMT | $7,178 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Directors Of Pentegra Defined Benefit Plan
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in White Plains, NY
- Pentegra Services, Inc. — Schedule C compensation
- Harbert Mezzanine Ptr Iii Lp — Schedule C compensation
- Jpmorgan Investment Management Inc. — Schedule C compensation
- Oak Hill Capital Partners Iv — Schedule C compensation
- Blackstone Tactical Opportunities F — Schedule C compensation
- Goldpoint Partners Co-Investment Vi — Schedule C compensation
- Rcp Direct Ii Feeder Ltd — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Carlyle Realty Partners Viii Lp — Schedule C compensation
- Nb Secondary Opp Offshore Fd Iv Lp — Schedule C compensation
- Ariel Investments LLC — Schedule C compensation
- Rcp Fund Viii Feeder Ltd — Schedule C compensation
- Rvk Inc — Schedule C compensation
- Nb Strategic Co-Invstmnt Prtnrs Iii — Schedule C compensation
- Rcp Direct Iii Cayman Feeder Lp — Schedule C compensation
- M2o Private Fund Advisors LLC — Schedule C compensation
- Bison Capital Ptns Vi-A Lp — Schedule C compensation
- Mml Enterprise Fund I Scsp — Schedule C compensation
- Nuveen Us Cities Industrial — Schedule C compensation
- Nb Secondary Opportunities Fund Iii — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Grant Thornton Llp — Schedule C compensation
- Caissa Platform — Schedule C compensation
- Burgiss Group — Schedule C compensation
- Blackrock Institutional Trust Co, N — Schedule C compensation
- Global Risk Man. — Schedule C compensation
- Ng Energy Impact Fund Ii Lp — Schedule C compensation
- Pwp Growth Equity Fund Ii Lp — Schedule C compensation
- Bloomberg Finance L.P. — Schedule C compensation
- Rcp Sof Ii Feeder Lp — Schedule C compensation
- Oaktree Re Vi Cayman — Schedule C compensation
- Clifton Larson Allen Llp — Schedule C compensation
- Mml Partnership Cap Viii Scsp — Schedule C compensation
- Rcp Sof Iii Cayman Feeder Lp — Schedule C compensation
- Simpson Thatcher & Bartlett Llp — Schedule C compensation
- Prequin Limited — Schedule C compensation
- Dc Capital Partners Fund Ii (Cayman — Schedule C compensation
- Faegre Drinker — Schedule C compensation
- Harbert Credit Solutions Fund Iv Lp — Schedule C compensation
- Pitch Book Data, Inc. — Schedule C compensation
- Arbor Research & Trading, LLC — Schedule C compensation
- A&M Capital Opp Fund Lp — Schedule C compensation
- Nb Sec Opp Offshr Fd Iv Lp — Schedule C compensation
- Nb Strategic Co-Inv Cayman Iv — Schedule C compensation
- Altvia Solutions, LLC — Schedule C compensation
- Kirkland & Ellis Llp — Schedule C compensation
- Bison Capital Partners Iv & Va L.P — Schedule C compensation
- A & M Capital Partners Lp — Schedule C compensation